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LEI record

· Luxembourg

Real Estate World Fund S.C.A. SICAV-RAIF

Real Estate World Fund S.C.A. SICAV-RAIF in Luxembourg — Issued LEI 984500RBD59885HD2A23, registered 2022.

IssuedActive
9845
00
RBD59885HD2A
23
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
14 Sep 2022
Next renewal
11 Sep 2027

Reference data

Identity

LEI
984500RBD59885HD2A23
Registration authority
Trade and Company Registerentity ID B264703
Legal address
15, Boulevard F.W. Raiffeisen, Luxembourg, 2411, LU
HQ address
c/o Tikehau Investment Management, 32, rue de Monceau, Paris, FR
Initial registration
14 Sep 2022
Last updated
5 Aug 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 6 Aug 2026 – current
    • Next renewal: 2026-09-11→2027-09-11
  2. 6 Jul 2026 – 6 Aug 2026
    First recorded version.

What this means

What the record says about Real Estate World Fund S.C.A. SICAV-RAIF

Real Estate World Fund S.C.A. SICAV-RAIF is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 4 years, since 14 Sep 2022. That is about 4 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 11 Sep 2027, 345 days from now.

This archive holds 2 versions of the record. The most recent change was on 6 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Trade and Company Register under registry number B264703, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg